SCM

Shelton Capital Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 26.91%
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.71M
3
+$6.46M
4
XYL icon
Xylem
XYL
+$6.08M
5
DVN icon
Devon Energy
DVN
+$4.13M

Top Sells

1
+$155M
2
+$109M
3
+$52.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.1M
5
NVDA icon
NVIDIA
NVDA
+$32.6M

Sector Composition

1 Technology 21.49%
2 Healthcare 14.93%
3 Industrials 11.99%
4 Consumer Discretionary 11.05%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.06M 0.11%
3,983
202
$1.01M 0.11%
16,500
-3,225
203
$1.01M 0.11%
160,700
-12,100
204
$1M 0.11%
13,450
205
$1M 0.1%
3,070
-4,007
206
$993K 0.1%
15,800
-1,100
207
$990K 0.1%
9,786
-1,226
208
$966K 0.1%
14,139
209
$965K 0.1%
25,000
-65,000
210
$943K 0.1%
2,200
-2,267
211
$927K 0.1%
9,000
-8,213
212
$919K 0.1%
38,840
213
$915K 0.1%
38,100
-13,914
214
$893K 0.09%
42,900
-58,228
215
$887K 0.09%
17,600
-9,228
216
$880K 0.09%
25,200
217
$867K 0.09%
48,148
-31,782
218
$852K 0.09%
10,000
-49,319
219
$843K 0.09%
119,200
-10,000
220
$829K 0.09%
20,000
-202,567
221
$803K 0.08%
4,621
-571
222
$781K 0.08%
1,522
223
$776K 0.08%
78,600
-10,284
224
$760K 0.08%
16,800
-18,363
225
$758K 0.08%
1,267
-115
7 8
9
10 11